Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 4.27%
2 CHB 3.96%
3 IBBJ 2.99%
4 BBP 2.03%
5 SBIO 1.73%
6 FMED 1.37%
7 FFTY 0.87%
8 PGJ 0.71%
9 EVNT 0.41%
10 MXDE 0.34%
11 FDWM 0.31%
12 ZBIO 0.24%
13 BIS 0.24%
14 IBB 0.23%
15 CGNG 0.22%
16 IBB 0.14%
17 IBBQ 0.14%
18 BIB 0.10%
19 NTSE 0.05%
20 EMSG 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 7.12M (0.81%) 466.84K
Increased by +6.55%
Jun 30, 24
2 HHG PLC 6.53M (0.74%) 2.10M
Increased by +32.16%
Jun 30, 24
3 Capital World Investors 6.44M (0.73%) 1.13M
Increased by +17.52%
Sep 30, 24
4 Woodline Partners LP 2.33M (0.26%) -264.15K
Decreased by -11.32%
Jun 30, 24
5 Viking Global Investors LP 2.04M (0.23%) -10.76K
Decreased by -0.53%
Jun 30, 24
6 Amvescap Plc. 1.89M (0.21%) -1.32M
Decreased by -69.49%
Dec 31, 23
7 BAMCO Inc 1.79M (0.20%) 192.79K
Increased by +10.75%
Jun 30, 24
8 T. Rowe Price Associates, Inc. 1.66M (0.19%) 7.13K
Increased by +0.43%
Jun 30, 24
9 Segantii Capital Management Ltd 1.56M (0.18%) -131.64K
Decreased by -8.46%
Mar 31, 24
10 Rock Springs Capital Management LP 1.30M (0.15%) 750.00
Increased by +0.06%
Jun 30, 24
11 Paradigm Biocapital Advisors LP 1.09M (0.12%) -50.60K
Decreased by -4.64%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 1.09M (0.12%) 558.21K
Increased by +51.32%
Jun 30, 24
13 Genesis Investment Management, LLP 1.03M (0.12%) -320.06K
Decreased by -31.01%
Sep 30, 23
14 Citadel Advisors Llc 899.67K (0.10%) 759.46K
Increased by +84.42%
Jun 30, 24
15 Capital Research & Mgmt Co - Division 3 805.88K (0.09%) -575.00
Decreased by -0.07%
Jun 30, 24
16 Legal & General Group PLC 793.31K (0.09%) -41.14K
Decreased by -5.19%
Mar 31, 24
17 ClearBridge Advisors, LLC 792.82K (0.09%) -19.76K
Decreased by -2.49%
Jun 30, 24
18 BlackRock Inc 660.59K (0.07%) 11.31K
Increased by +1.71%
Jun 30, 24
19 FMR Inc 644.86K (0.07%) -487.20K
Decreased by -75.55%
Sep 30, 24
20 State Street Corporation 636.73K (0.07%) -23.07K
Decreased by -3.62%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 4.22M (0.48%) 1.40M
Increased by +33.29%
Sep 30, 24
2 American Funds New World A 3.87M (0.44%) 1.21M
Increased by +31.33%
Sep 30, 24
3 Capital Group New Geography Equity Comp 3.87M (0.44%) 1.21M
Increased by +31.33%
Sep 30, 24
4 Janus Henderson Intl Alpha Equity 3.16M (0.36%) 1.11M
Increased by +35.24%
Sep 30, 24
5 Janus Henderson Overseas D 2.53M (0.29%) 479.23K
Increased by +18.96%
Aug 31, 24
6 American Funds SMALLCAP World A 1.84M (0.21%) -894.01K
Decreased by -48.71%
Sep 30, 24
7 Invesco Developing Markets A 1.67M (0.19%) -281.32K
Decreased by -16.89%
Dec 31, 23
8 Invesco Emerging Markets Equity 1.67M (0.19%) -1.16M
Decreased by -69.61%
Dec 31, 23
9 Janus Henderson Global Life Sciences D 1.62M (0.18%) -32.79K
Decreased by -2.02%
Aug 31, 24
10 Janus Henderson Global Life Sciences 1.40M (0.16%) -190.97K
Decreased by -13.62%
Sep 30, 24
11 T. Rowe Price Health Sciences 1.40M (0.16%) 223.03K
Increased by +15.90%
Sep 30, 24
12 Baron Emerging Markets Institutional 1.39M (0.16%) 57.42K
Increased by +4.14%
Sep 30, 24
13 Baron Emerging Markets Strategy 1.39M (0.16%) 57.42K
Increased by +4.14%
Sep 30, 24
14 Janus Selection Global Life Science AUSD 1.16M (0.13%) -10.32K
Decreased by -0.89%
Jun 30, 24
15 Janus Global Life Science AUSD 1.04M (0.12%) -126.47K
Decreased by -12.20%
Sep 30, 24
16 Janus Henderson Glb Life Scn I2 USD 1.04M (0.12%) -165.75K
Decreased by -15.98%
Sep 30, 24
17 T. Rowe Price New Horizons 750.19K (0.08%) -172.30K
Decreased by -22.97%
Dec 31, 23
18 US Small-Cap Growth II Equity Comp 750.19K (0.08%) -172.60K
Decreased by -23.01%
Dec 31, 23
19 ClearBridge International Growth C 644.52K (0.07%) 65.00K
Increased by +10.09%
Sep 30, 24
20 ClearBridge International Growth EAFE 644.52K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24